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KAG: Waystone M.Co.(IE)
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A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 73,24 | 28.11. |   | 2,13 | 7,53 | -17,80 | -16,72 |  | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 185,17 | 27.11. |  | 10,03 | 7,51 | 60,46 | - | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 104,94 | 28.11. | | 2,09 | 7,50 | -17,93 | -15,38 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 74,76 | 28.11. | | 3,74 | 7,48 | -8,09 | -6,68 | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 27.11. | | 2,13 | 7,48 | - | - | | VF0004 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 133,68 | 28.11. | | 8,30 | 7,47 | 16,39 | - | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,498,13 | 28.11. | | 6,66 | 7,46 | 25,53 | 66,98 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 160,97 | 28.11. | | 3,72 | 7,44 | -8,12 | -5,05 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. | | -3,81 | 7,30 | -17,30 | 83,68 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,09 | 28.11. | | -3,31 | 7,30 | -13,30 | 86,87 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 182,35 | 27.11. | | 9,68 | 7,17 | 58,85 | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 28.11. | | 5,13 | 7,11 | 1,54 | - | | TF0005 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 28.11. | | 4,96 | 7,01 | 4,78 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,45 | 28.11. | | 4,99 | 6,95 | 1,08 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,73 | 28.11. | | 4,76 | 6,72 | 3,39 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,80 | 28.11. | | -4,43 | 6,54 | -19,02 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 28.11. | | 4,51 | 6,43 | -0,41 | - | | A3DE15 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 114,95 | 28.11. | | 0,41 | 6,42 | - | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 654,73 | 28.11. | | 1,13 | 6,41 | -16,66 | - | | TF0006 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 28.11. | | 4,25 | 6,30 | 4,20 | - | |
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